| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.146 | 13.990 | 3,610,000 | 60,000 | 0.150 | 1,805,000 | 0.139 | 1,805,000 | 0.138 |
| 28/01/2026 | 0.138 | 13.830 | 4,400,000 | 60,000 | 0.150 | 2,180,000 | 0.138 | 2,220,000 | 0.138 |
| 27/01/2026 | 0.128 | 13.570 | 1,950,000 | 20,000 | 0.050 | 975,000 | 0.128 | 975,000 | 0.127 |
| 26/01/2026 | 0.120 | 13.340 | 3,620,000 | 20,000 | 0.050 | 1,810,000 | 0.121 | 1,810,000 | 0.121 |
| 23/01/2026 | 0.120 | 13.300 | 2,020,000 | 20,000 | 0.050 | 1,010,000 | 0.126 | 1,010,000 | 0.126 |
| 22/01/2026 | 0.125 | 13.430 | 1,840,000 | 20,000 | 0.050 | 920,000 | 0.131 | 920,000 | 0.131 |
| 21/01/2026 | 0.124 | 13.340 | 3,680,000 | 20,000 | 0.050 | 1,840,000 | 0.133 | 1,840,000 | 0.132 |
| 20/01/2026 | 0.128 | 13.420 | 1,210,000 | 20,000 | 0.050 | 605,000 | 0.133 | 605,000 | 0.132 |
| 19/01/2026 | 0.126 | 13.240 | 1,820,000 | 20,000 | 0.050 | 910,000 | 0.129 | 910,000 | 0.127 |
| 16/01/2026 | 0.129 | 13.260 | 5,070,000 | 20,000 | 0.050 | 2,525,000 | 0.137 | 2,545,000 | 0.137 |
| 15/01/2026 | 0.150 | 13.720 | 790,000 | 0 | 0.000 | 395,000 | 0.153 | 395,000 | 0.153 |
| 14/01/2026 | 0.151 | 13.730 | 370,000 | 0 | 0.000 | 185,000 | 0.154 | 185,000 | 0.157 |
| 13/01/2026 | 0.166 | 13.870 | 870,000 | 0 | 0.000 | 435,000 | 0.170 | 435,000 | 0.172 |
| 12/01/2026 | 0.172 | 13.840 | 1,670,000 | 0 | 0.000 | 960,000 | 0.170 | 670,000 | 0.168 |
| 09/01/2026 | 0.170 | 13.770 | 1,800,000 | 290,000 | 0.725 | 845,000 | 0.170 | 955,000 | 0.170 |
| 08/01/2026 | 0.169 | 13.640 | 360,000 | 180,000 | 0.450 | 120,000 | 0.179 | 240,000 | 0.176 |
| 07/01/2026 | 0.180 | 13.720 | 750,000 | 60,000 | 0.150 | 330,000 | 0.184 | 390,000 | 0.184 |
| 06/01/2026 | 0.182 | 13.730 | 40,000 | 0 | 0.000 | 20,000 | 0.183 | 20,000 | 0.182 |
| 05/01/2026 | 0.184 | 13.750 | 25,000 | 0 | 0.000 | 20,000 | 0.184 | 5,000 | 0.183 |
| 02/01/2026 | 0.191 | 13.900 | 0 | 15,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |